| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 126,336668 | 23/03/2026 | -2,83% | 30,68% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,516073 | 24/03/2026 | 0,34% | 30,67% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 176,952990 | 24/03/2026 | -4,16% | 30,67% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,830000 | 24/03/2026 | 1,02% | 30,67% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,048738 | 24/03/2026 | 1,61% | 30,67% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,970000 | 24/03/2026 | 2,05% | 30,67% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 142,120000 | 24/03/2026 | 1,86% | 30,67% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 557,958866 | 24/03/2026 | 6,05% | 30,67% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 148,579900 | 24/03/2026 | -4,42% | 30,67% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 254,535668 | 24/03/2026 | -7,75% | 30,67% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,963360 | 24/03/2026 | 4,03% | 30,66% | * |
| BGF FINTECH E2 EUR | TMT | 13,210000 | 24/03/2026 | -17,64% | 30,66% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 221,317064 | 24/03/2026 | 0,01% | 30,66% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,810000 | 24/03/2026 | 0,02% | 30,65% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.467,700000 | 23/03/2026 | -1,25% | 30,65% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,800000 | 24/03/2026 | -4,28% | 30,65% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,866920 | 24/03/2026 | 1,19% | 30,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 149,100000 | 24/03/2026 | -3,49% | 30,64% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,060200 | 23/03/2026 | 2,35% | 30,64% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,613894 | 24/03/2026 | 3,98% | 30,64% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 287,410000 | 19/03/2026 | -1,24% | 30,64% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 60,879710 | 24/03/2026 | 2,91% | 30,62% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,670000 | 24/03/2026 | -3,38% | 30,62% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,976581 | 24/03/2026 | -2,40% | 30,62% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,283195 | 24/03/2026 | -2,74% | 30,61% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,933200 | 20/03/2026 | -2,29% | 30,61% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,242000 | 24/03/2026 | 2,43% | 30,61% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,808849 | 24/03/2026 | -0,08% | 30,60% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,056616 | 23/03/2026 | 4,09% | 30,60% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,930000 | 24/03/2026 | 0,45% | 30,60% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,525406 | 24/03/2026 | 4,01% | 30,60% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,334514 | 24/03/2026 | -0,95% | 30,60% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,350000 | 23/03/2026 | -2,27% | 30,60% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,496659 | 23/03/2026 | -3,68% | 30,60% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,614900 | 23/03/2026 | 1,43% | 30,59% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 393,000000 | 24/03/2026 | -5,06% | 30,59% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,365362 | 24/03/2026 | 6,73% | 30,59% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,960186 | 24/03/2026 | 2,00% | 30,59% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,925159 | 24/03/2026 | 4,05% | 30,59% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 102,974303 | 24/03/2026 | -3,95% | 30,59% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 291,810000 | 24/03/2026 | -3,93% | 30,58% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 48,923090 | 24/03/2026 | 18,36% | 30,58% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,920000 | 24/03/2026 | -6,16% | 30,58% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,510000 | 23/03/2026 | -2,30% | 30,58% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 563,778094 | 24/03/2026 | 4,77% | 30,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 158,220000 | 24/03/2026 | -1,57% | 30,57% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,504666 | 24/03/2026 | -18,74% | 30,57% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 124,341587 | 24/03/2026 | -7,85% | 30,57% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,799933 | 24/03/2026 | 0,59% | 30,56% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,202258 | 24/03/2026 | 2,50% | 30,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,994292 | 24/03/2026 | -0,12% | 30,56% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,715175 | 24/03/2026 | 6,42% | 30,56% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,870000 | 24/03/2026 | -3,54% | 30,56% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 99,364241 | 24/03/2026 | -2,24% | 30,56% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,780505 | 24/03/2026 | 7,30% | 30,55% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 484,064984 | 24/03/2026 | 0,77% | 30,55% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,655423 | 24/03/2026 | 1,19% | 30,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,910000 | 24/03/2026 | 3,86% | 30,54% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,200000 | 24/03/2026 | -1,88% | 30,54% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,011300 | 06/03/2026 | 10,32% | 30,54% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 214,007950 | 24/03/2026 | -1,53% | 30,54% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,666500 | 19/03/2026 | 2,54% | 30,54% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 30,54% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,260252 | 24/03/2026 | 1,71% | 30,53% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,695747 | 23/03/2026 | 1,53% | 30,52% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 62,594020 | 24/03/2026 | 5,79% | 30,52% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,590000 | 24/03/2026 | -4,90% | 30,51% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,684756 | 24/03/2026 | 20,48% | 30,51% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 23,487500 | 24/03/2026 | 3,85% | 30,51% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,406165 | 20/03/2026 | -2,37% | 30,51% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.210,283443 | 24/03/2026 | 0,26% | 30,50% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,810000 | 24/03/2026 | 4,42% | 30,50% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 257,250259 | 24/03/2026 | -1,06% | 30,50% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,440000 | 23/03/2026 | 0,02% | 30,50% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 163,696854 | 24/03/2026 | 10,56% | 30,49% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,108831 | 23/03/2026 | 16,50% | 30,49% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 112,486542 | 24/03/2026 | -7,76% | 30,49% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,450873 | 24/03/2026 | 0,04% | 30,48% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,060000 | 24/03/2026 | -0,89% | 30,48% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,390000 | 24/03/2026 | 0,05% | 30,48% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,511061 | 24/03/2026 | -1,20% | 30,48% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,652437 | 24/03/2026 | -4,86% | 30,48% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 99,252700 | 24/03/2026 | -2,29% | 30,48% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 208,390000 | 23/03/2026 | -3,46% | 30,48% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,022468 | 24/03/2026 | -0,61% | 30,47% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,883451 | 06/03/2026 | 4,32% | 30,47% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 60,770000 | 24/03/2026 | 2,55% | 30,46% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,383900 | 22/03/2026 | -4,75% | 30,46% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,678707 | 24/03/2026 | -3,28% | 30,46% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,239966 | 20/03/2026 | -2,73% | 30,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 137,080885 | 24/03/2026 | 0,14% | 30,46% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,580000 | 24/03/2026 | -4,98% | 30,45% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,441756 | 24/03/2026 | 3,95% | 30,45% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 158,215779 | 24/03/2026 | -6,30% | 30,45% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 261,290000 | 24/03/2026 | 5,45% | 30,44% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 229,530000 | 24/03/2026 | -7,29% | 30,44% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,147873 | 23/03/2026 | 1,30% | 30,44% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 74,824577 | 24/03/2026 | 4,45% | 30,44% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 23,523246 | 24/03/2026 | 3,99% | 30,44% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 65,408572 | 24/03/2026 | 5,77% | 30,44% | ** |
